ETF Lead Fund Accountant

Lead Fund Accountant responsible for overseeing fund accountants' daily workload, approving exception cases, and performing general ledger accounting functions. Key contact with clients on fund issues and acts on behalf of the manager in reviewing critical fund accounting functions and preparing reports.

Requirements

• Bachelor's Degree in Accounting and Finance
• 6 years external Funding accounting or related experience
• Working Hours: Monday to Friday: 10 a.m. to 7 p.m. CST

Benefits

• Paid Time Off
• 401(k) matching program
• Annual incentive pay
• Paid holidays
• Comprehensive company-sponsored benefit plan
• Health savings, flexible spending, and dependent care accounts
• Adoption assistance
• Employee assistance program
• Fitness reimbursement
• Tuition reimbursement
• Associate wellbeing program
• Associate emergency fund
• Associate banking benefits